Pons Holding JSC - Sofia - Financial Ratios

1. Profitability
	2011	2010	2009	2008	2007	2001	2000
1.1. Return on sales	-1.00	-0.48	-0.15	0.84	-0.60	-0.04	-0.03
1.2. Return on Shareholders' Equity	-4.51	-1.07	-0.14	1.75	1.66	1.48	-2.98
1.3. Return on liabilities	-0.04	-0.09	-0.02	0.30	-0.14	-0.04	-0.04
2. Liquidity
2.1. Current liquidity	1.92	0.49	1.19	1.31	1.01	0.89	0.91
2.2. Acid test liquidity	1.77	0.34	1.11	1.24	0.95	0.23	0.20
2.3. Absolute liquidity	0.01	0.01	0.01	0.08	0.05	0.00	0.07
3. Autonomity
3.1. Financial autonomity	0.01	0.08	0.14	0.15	-0.09	-0.03	0.01
3.2. Debt ratio	102.69	13.20	6.97	6.84	-10.88	-32.39	74.77
4. Turnover
4.1. Stock turnover, days	418.80	153.02	130.46	50.13	66.64	165.83	121.67
4.2. Stock turnover, times per year	0.86	2.35	2.76	7.18	5.40	2.17	2.96
4.3. Receivables turnover, days	4 930.89	331.71	1 831.52	796.91	950.30	58.62	24.00
5. Effectiveness
5.1. Expenses effectiveness	0.51	0.67	0.89	1.33	0.66	0.97	0.98
5.2. Revenues effectiveness	1.98	1.50	1.13	0.75	1.51	1.03	1.02
6. Financial stability
6.1. Working capital owned by the company (WCO)	-8 438.00	-12 348.00	-3 032.00	-1 720.00	-7 190.00	-1 160.00	-944.00
6.2. Permanent working capital (PWC)	7 879.00	-4 316.00	2 182.00	3 696.00	246.00	-396.00	-264.00
6.3. Principal stocks forming sources (PSFS)	16 476.00	4 105.00	13 587.00	15 312.00	16 489.00	3 615.00	2 597.00
6.4. Financial stability	normal	non-stable	normal	normal	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00